Q2 2024 · 13F-HR
Elite Life Management LLCholdings as filed
Filed 2024-08-08 · accession 0002010262-24-000002
$25.8M
Reported value
24
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.6M | 17.7% | 92,552 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.1M | 15.9% | 63,929 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.6M | 13.9% | 78,940 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 6.53% | 13,627 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.4M | 5.62% | 34,888 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $1.4M | 5.49% | 22,806 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 5.47% | 3,158 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 4.52% | 5,537 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $750,922 | 2.91% | 4,094 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $591,557 | 2.29% | 11,270 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $576,002 | 2.23% | 1,058 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $545,545 | 2.12% | 2,823 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $490,607 | 1.90% | 973 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $470,364 | 1.82% | 5,014 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $444,545 | 1.72% | 523 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $427,414 | 1.66% | 5,884 | Common | NONE |
| 92826C839 | V | VISA INC | $354,307 | 1.37% | 1,350 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $310,519 | 1.20% | 1,883 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $295,411 | 1.15% | 1,461 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $280,603 | 1.09% | 551 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $229,985 | 0.89% | 588 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $214,802 | 0.83% | 237 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $203,972 | 0.79% | 1,304 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $202,414 | 0.79% | 588 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.